NYSE: CATCaterpillar Inc Stock
$338.00-25.52 (-7.02%)
Updated Apr 25, 2024
CAT Price
$338.00
Fair Value Price
N/A
Market Cap
$172.43B
52 Week Low
$204.04
52 Week High
$382.01
P/E
16.7x
P/B
8.84x
P/S
2.25x
PEG
2.46x
Dividend Yield
1.54%
Revenue
$67.06B
Earnings
$10.34B
Gross Margin
34.7%
Operating Margin
20.32%
Profit Margin
15.4%
Debt to Equity
3.49
Operating Cash Flow
$13B
Beta
0.95
Next Earnings
N/A
Ex-Dividend
Apr 19, 2024
Next Dividend
May 20, 2024
CAT Overview
Caterpillar Inc. is the world's largest construction-equipment manufacturer. The company also licenses and markets Cat and Caterpillar lines of clothing and work boots. Caterpillar machinery and other company-branded products are recognizable by their trademark "Caterpillar Yellow" livery and the "CAT" logo. The company was founded in 1925 and is headquartered in Irving, TX.
Zen Score
–
Industry Average (38)
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Due Diligence Checks
CAT ($338.00) is trading above its intrinsic value of $159.11, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CAT is good value based on its earnings relative to its share price (16.7x), compared to the US market average (40.97x)
P/E vs Market Valuation
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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CAT News
Valuation
CAT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.7x
Industry
13.64x
Market
40.97x
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CAT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
8.84x
Industry
4.72x
CAT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CAT price to earnings growth (PEG)
For valuing profitable companies with growth potential
CAT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CAT's financial health
Profit margin
Revenue
$17.1B
Net Income
$2.7B
Profit Margin
15.7%
CAT's Earnings (EBIT) of $13.63B... subscribe to Premium to read more.
Interest Coverage Financials
CAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$87.5B
Liabilities
$68.0B
Debt to equity
3.49
CAT's short-term assets ($46.95B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAT's short-term assets ($46.95B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$4.0B
Investing
-$554.0M
Financing
-$3.0B
CAT's operating cash flow ($12.89B)... subscribe to Premium to read more.
Debt Coverage Financials
CAT vs Agriculture Stocks
Caterpillar Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.